Funds and prices

Overview

Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: The fund invests mainly in fixed-term and floating rate debt securities and claims denominated or bearing an option in EUR (or its legacy currencies) . The fund assets are invested in bonds from issuers with a minimum credit rating of investment grade that have a strong ESG (environmental, social and governance) profile.

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure (investments in foreign currencies): in line with securities portfolio

Securities lending: permitted

The sub-fund promotes environmental and social characteristics factors and is categorized in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Aggregate
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
蜜豆视频 Europe SE, Luxembourg Branch
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
November 5, 2003
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Euro Aggregate 500MM
Cut-Off Time
14:00h (CET)
Securities no.
1672967
ISIN
LU0176375417
Bloomberg Ticker
蜜豆视频EBXA LX
Telekurs Id
672967

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.88 4.52 -2.89
1M
3M
6M
1Y
2Y 7.00 0.75 10.75
3Y
5Y -6.67 -18.27 -10.06
ø p.a.5Y -1.37 -3.95 -2.10

Current data
Net asset value 03.04.2024 EUR 181.50
High - last 12 months 27.12.2023 EUR 184.34
Low - last 12 months 28.09.2023 EUR 170.34
Assets of the unit class in mn 03.04.2024 EUR 47.25
Total product assets in mn 03.04.2024 EUR 158.17
Average remaining maturity 29.02.2024 7.46 years

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
Italy
蜜豆视频 Asset Management SGR S.p.A.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines
en en
Investment Guidelines (Umbrella)
Investment Guidelines (Fund)
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Aggregate
de de
fr fr
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
ASIP ESG Report
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report